| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 586,254 | SEK 8,504,366  -1.5% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 586,254 | SEK 8,504,366 -1.5% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 586,254 | SEK 8,504,366 -1.5% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 586,254 | SEK 8,504,366 -1.5% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 112,363  0.2% | SEK 1,629,969 -1.4% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 446,188 | SEK 5,972,345 -1.2% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 446,188 | SEK 5,972,345 -1.2% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 457,008 0.2% | SEK 6,117,174 -1.1% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 53,794 | SEK 780,351 -1.5% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 137,512 | SEK 1,840,635 -1.2% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,410 | SEK 238,048 -1.5% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,410 | SEK 238,048 -1.5% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 199,784 | SEK 2,898,123 -1.5% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 199,784 | SEK 2,898,123 -1.5% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 33,861 | SEK 491,197 -1.5% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 33,861 | SEK 491,197 -1.5% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 200,481 | SEK 2,683,492 -1.2% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 200,481 | SEK 2,683,492 -1.2% |
| 2025-03-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 113,673 | SEK 16,692,880 -0.9% |
| 2025-03-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 278,411 | SEK 3,726,605 -1.2% |
| 2025-03-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 278,411 | SEK 3,726,605 -1.2% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 67,077 | SEK 897,844 -1.2% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 22,911 | SEK 285,835 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 22,911 | SEK 285,835 |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 53,822 | SEK 720,422 -1.2% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 53,822 | SEK 720,422 -1.2% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,666 | SEK 29,972 -1.4% |
| 2025-03-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 151,284 1.0% | SEK 2,024,977 -0.2% |
| 2025-03-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 83,996 | SEK 1,124,309 -1.2% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 28,612 | SEK 415,054 -1.5% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 101,771 | SEK 1,362,232 -1.2% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 101,771 | SEK 1,362,232 -1.2% |
| 2025-01-20 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 59,253 | SEK 710,767 |
| 2025-01-20 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 59,253 | SEK 710,767 |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 11,268 | SEK 126,676 -1.4% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 8,272 | SEK 110,723 -1.2% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 138 | SEK 2,002 -1.5% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 138 | SEK 2,002 -1.5% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 112,363 0.2% | SEK 1,629,969 -1.4% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 26,510 | SEK 354,843 -1.2% |
| 2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,900 | SEK 27,562 -1.5% |
| Total = | 6,539,374 | SEK 106,002,538 |